Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$138,323.68
Total Return
+38.32%
Prior Close Equity
$138,007.98
Buying Power
$0.00
Daily P&L
$1,177.00
+0.23%
Utilisation
-68.3%
Gainers
53 positions
—
$4,136.00
Losers
45 positions
—
-$2,959.00
Performance Metrics
Max Drawdown
-97.92%
Win Rate
45.7%
Volatility
Annualised
676.33%
Sharpe Ratio
RF = 4.5% p.a.
0.74
Beta vs SPY
0.69
Market Performance
Sector & Industry Allocation
Positions (98)
| Ticker | Shares | Total PnL | Total PnL % | Intraday PnL % | Current Price | Cost Basis | Position Value |
|---|---|---|---|---|---|---|---|
| MSFT | -10.00 | -1,640.60 | -62.60% | 1.56% | 426.15 | -2,620.90 | -4,261.50 |
| NFLX | -30.00 | 8,008.70 | 74.19% | 0.38% | 92.89 | -10,795.40 | -2,786.70 |
| NKE | 10.00 | -836.70 | -64.61% | 0.33% | 45.83 | 1,295.00 | 458.30 |
| NOC | -10.00 | -1,224.99 | -26.32% | 0.28% | 587.97 | -4,654.71 | -5,879.70 |
| NUE | 10.00 | 115.30 | 6.62% | -13.28% | 185.80 | 1,742.70 | 1,858.00 |
| NVDA | -40.00 | 362.96 | 4.32% | 0.66% | 201.17 | -8,409.76 | -8,046.80 |
| O | -20.00 | 92.40 | 6.79% | -0.16% | 63.44 | -1,361.20 | -1,268.80 |
| ORCL | 10.00 | 967.50 | 111.00% | -1.92% | 183.91 | 871.60 | 1,839.10 |
| PLD | -10.00 | -67.40 | -5.19% | 3.39% | 136.63 | -1,298.90 | -1,366.30 |
| PM | 10.00 | 510.30 | 49.18% | -5.59% | 154.79 | 1,037.60 | 1,547.90 |